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Multi Vonti
Symbol:
RMAFGV
ISIN:
CH1460991289
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.30 | Volume | 600 | |
| Time | 16:05:57 | Date | 13/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1460991289 |
| Valor | 146099128 |
| Symbol | RMAFGV |
| Outperformance Level | 60.8555 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.35% |
| Coupon Premium | 7.35% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2025 |
| Date of maturity | 11/08/2026 |
| Last trading day | 04/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.0000 |
| Maximum yield | 11.87% |
| Maximum yield p.a. | 62.78% |
| Sideways yield p.a. | - |
market maker quality Date: 02/06/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 88.60 % |
| Last Best Ask Price | 89.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 223,848 CHF |
| Average Sell Value | 226,348 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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